ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.10% | 7,548,938 (-139,564) (-1.82%) | $854,011,355.94 |
| 2 | 06/29/2022 | TESLA INC | TSLA | 88160R101 | 8.58% | 1,038,953 (-19,240) (-1.82%) | $725,178,804.47 |
| 3 | 06/29/2022 | ROKU INC | ROKU | 77543R102 | 8.49% | 8,049,961 (-148,888) (-1.82%) | $717,171,025.49 |
| 4 | 06/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.17% | 6,908,348 (-127,724) (-1.82%) | $437,160,261.44 |
| 5 | 06/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.17% | 21,806,630 (-403,226) (-1.82%) | $436,568,732.60 |
| 6 | 06/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.68% | 11,283,434 (-208,680) (-1.82%) | $395,822,864.72 |
| 7 | 06/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.54% | 9,328,353 (-172,494) (-1.82%) | $383,488,591.83 |
| 8 | 06/29/2022 | BLOCK INC | SQ | 852234103 | 4.52% | 5,820,580 (-107,596) (-1.81%) | $381,830,048.00 |
| 9 | 06/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.00% | 6,494,162 (-120,102) (-1.82%) | $337,891,248.86 |
| 10 | 06/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.92% | 3,615,428 (-66,822) (-1.81%) | $331,209,359.08 |
| 11 | 06/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.50% | 7,268,268 (-134,384) (-1.82%) | $295,527,776.88 |
| 12 | 06/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.39% | 5,605,769 (-103,674) (-1.82%) | $286,903,257.42 |
| 13 | 06/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.22% | 6,746,755 (-124,764) (-1.82%) | $272,568,902.00 |
| 14 | 06/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 697,824 (-12,876) (-1.81%) | $244,419,834.24 |
| 15 | 06/29/2022 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 8,048,192 (-148,814) (-1.82%) | $207,079,980.16 |
| 16 | 06/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.45% | 16,240,025 (-300,292) (-1.82%) | $207,222,719.00 |
| 17 | 06/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.39% | 5,860,343 (-108,336) (-1.82%) | $202,123,230.07 |
| 18 | 06/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.23% | 21,283,507 (-393,532) (-1.82%) | $188,678,289.56 |
| 19 | 06/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.18% | 12,927,281 (-239,020) (-1.82%) | $183,955,208.63 |
| 20 | 06/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.02% | 6,912,000 (-127,798) (-1.82%) | $171,072,000.00 |
| 21 | 06/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.75% | 56,716,620 (-1,048,802) (-1.82%) | $148,030,378.20 |
| 22 | 06/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.62% | 3,803,797 (-70,300) (-1.81%) | $137,202,957.79 |
| 23 | 06/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.50% | 2,696,713 (-49,876) (-1.82%) | $126,421,905.44 |
| 24 | 06/29/2022 | STRATASYS LTD | SSYS | M85548101 | 1.22% | 5,452,895 (-100,862) (-1.82%) | $103,005,186.55 |
| 25 | 06/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 5,045,823 (-93,314) (-1.82%) | $100,058,670.09 |
| 26 | 06/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 474,027 (-8,732) (-1.81%) | $75,758,995.14 |
| 27 | 06/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 752,778 (-13,912) (-1.81%) | $74,525,022.00 |
| 28 | 06/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.87% | 9,275,468 (-171,532) (-1.82%) | $73,925,479.96 |
| 29 | 06/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.81% | 14,027,433 (-259,444) (-1.82%) | $68,173,324.38 |
| 30 | 06/29/2022 | CERUS CORP | CERS | 157085101 | 0.73% | 11,525,524 (-213,120) (-1.82%) | $61,315,787.68 |
| 31 | 06/29/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 6,350,373 (-117,438) (-1.82%) | $59,058,468.90 |
| 32 | 06/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.65% | 4,108,993 (-75,998) (-1.82%) | $54,567,427.04 |
| 33 | 06/29/2022 | INVITAE CORP | NVTA | 46185L103 | 0.59% | 18,881,194 (-349,132) (-1.82%) | $49,468,728.28 |
| 34 | 06/29/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 5,069,504 (-93,758) (-1.82%) | $25,043,349.76 |
| 35 | 06/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 23,796,560 (154,519) (0.65%) | $23,796,560.07 | |
| 36 | 06/29/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,605,700 (-122,174) (-1.82%) | $11,890,260.00 |
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